SAND-TEC AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 994 000	7 726 000	8 523 000	7 490 000
Net Income	−20 000	146 000	1 018 000	735 000
Total Assets	6 876 000	6 110 000	3 319 000	2 833 000
Total Equity	1 494 000	1 514 000	1 368 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 994 000	7 726 000	8 523 000	7 490 000
Expenditure	18 953 000	7 483 000	7 187 000	6 508 000
Operating Profit	43 000	243 000	1 337 000	981 000
Financial Income	14 000	3 000	4 000	1 000
Financial Costs	82 000	58 000	33 000	39 000
Financial Balance	−68 000	−55 000	−29 000	−38 000
Earnings Before Tax	−26 000	187 000	1 307 000	943 000
Tax	−6 000	41 000	289 000	208 000
Net Income	−20 000	146 000	1 018 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 909 000	2 557 000	1 282 000	1 135 000
Total Current Assets	4 967 000	3 553 000	2 037 000	1 698 000
Total Assets	6 876 000	6 110 000	3 319 000	2 833 000
Total Retained Equity	974 000	994 000	848 000	415 000
Total Equity	1 494 000	1 514 000	1 368 000	935 000
Total Long-Term Debt	685 000	899 000	85 000	66 000
Total Current Debt	4 697 000	3 697 000	1 866 000	1 832 000
Total Equity and Debt	6 876 000	6 110 000	3 319 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 994 000	7 725 000	8 521 000	7 485 000
Other Income	0	1 000	2 000	5 000
Revenue	18 994 000	7 726 000	8 523 000	7 490 000
Cost of Goods Sold	10 459 000	1 659 000	2 218 000	2 639 000
Salary Costs	4 302 000	2 696 000	2 608 000	1 830 000
Depreciation	332 000	423 000	211 000	163 000
Impairment	0	0	0	0
Expenditure	18 953 000	7 483 000	7 187 000	6 508 000
Operating Profit	43 000	243 000	1 337 000	981 000
Financial Income	14 000	3 000	4 000	1 000
Financial Costs	82 000	58 000	33 000	39 000
Financial Balance	−68 000	−55 000	−29 000	−38 000
Dividends	0	0	0	0
Net Income	−20 000	146 000	1 018 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 909 000	2 557 000	1 282 000	1 135 000
Total Tangible Assets	1 909 000	2 557 000	1 282 000	1 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 909 000	2 557 000	1 282 000	1 135 000
Stock	3 143 000	2 709 000	893 000	305 000
Total Investments	0	0	0	0
Cash, Bank	803 000	477 000	468 000	63 000
Total Current Assets	4 967 000	3 553 000	2 037 000	1 698 000
Total Assets	6 876 000	6 110 000	3 319 000	2 833 000
Total Equity	1 494 000	1 514 000	1 368 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	899 000	85 000	66 000
Creditors	2 494 000	910 000	258 000	134 000
Unpaid Taxes	398 000	181 000	349 000	310 000
Dividends	0	0	0	0
Other Current Debt	1 745 000	2 074 000	955 000	1 185 000
Total Current Debt	4 697 000	3 697 000	1 866 000	1 832 000
Total Equity and Debt	6 876 000	6 110 000	3 319 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	9,64 %	74,42 %	78,61 %
Debt-to-Equity Ratio	0,46	0,59	0,06	0,07
Operating Profit Margin	0,23 %	3,15 %	15,69 %	13,1 %
Current Ratio	1,06	0,96	1,09	0,93
Quick Ratio	3,2	3,6	2,09	1,11
Equity Ratio	0,22	0,25	0,41	0,33
Gross Profit Margin	44,94 %	78,53 %	73,98 %	64,77 %